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FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
-$522M
Cap. Flow %
-48.62%
Top 10 Hldgs %
23.27%
Holding
400
New
10
Increased
37
Reduced
235
Closed
98

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.65M
2
BR icon
Broadridge
BR
+$3.66M
3
SJM icon
J.M. Smucker
SJM
+$2.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.9M
5
KR icon
Kroger
KR
+$1.66M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$12.2M
5
RTX icon
RTX Corp
RTX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.59%
4 Consumer Staples 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39B
$649K 0.06%
8,597
+136
+2% +$10.4K
BFH icon
177
Bread Financial
BFH
$4.47B
$628K 0.06%
3,039
-720
-19% -$156K
GS icon
178
Goldman Sachs
GS
$305B
$624K 0.06%
3,591
-800
-18% -$157K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.06%
13,822
-8,018
-37% -$407K
DUK icon
180
Duke Energy
DUK
$96.8B
$606K 0.06%
8,423
-4,589
-35% -$332K
MRSH
181
Marsh
MRSH
$89.3B
$594K 0.06%
11,375
– –
FDX icon
182
FedEx
FDX
$78.8B
$591K 0.06%
4,105
-30,300
-88% -$4.84M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.05%
3
– –
SNY icon
184
Sanofi
SNY
$105B
$581K 0.05%
12,247
-6,256
-34% -$319K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.9B
$573K 0.05%
7,883
-2,921
-27% -$218K
LLY icon
186
Eli Lilly
LLY
$1.09T
$571K 0.05%
6,817
-8,044
-54% -$679K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$571K 0.05%
5,294
-920
-15% -$108K
NLY icon
188
Annaly Capital Management
NLY
$17.5B
$559K 0.05%
14,163
+250
+2% +$9.99K
ETN icon
189
Eaton
ETN
$176B
$550K 0.05%
10,725
-31,678
-75% -$1.87M
BDX icon
190
Becton Dickinson
BDX
$50B
$540K 0.05%
4,174
-11,997
-74% -$1.68M
EMC
191
DELISTED
EMC CORPORATION
EMC
$532K 0.05%
22,019
-25,939
-54% -$656K
BKNG icon
192
Booking.com
BKNG
$159B
$529K 0.05%
10,700
-112,775
-91% -$5.6M
TWX
193
DELISTED
Time Warner Inc
TWX
$496K 0.05%
7,219
-344
-5% -$27K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.7B
$491K 0.05%
6,105
-1,435
-19% -$115K
DOV icon
195
Dover
DOV
$27.9B
$490K 0.05%
10,616
-12,952
-55% -$656K
TFX icon
196
Teleflex
TFX
$5.78B
$489K 0.05%
3,940
-700
-15% -$93.6K
WWD icon
197
Woodward
WWD
$21.2B
$488K 0.05%
12,000
– –
BMR
198
DELISTED
BIOMED REALTY TRUST INC
BMR
$486K 0.05%
24,300
-7,075
-23% -$141K
K
199
DELISTED
Kellanova
K
$485K 0.05%
7,765
-1,012
-12% -$63.1K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$485K 0.05%
1,947
-169
-8% -$44.8K
6 7
8
9 10

Similar funds

PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust International of Pennsylvania held 400 positions worth $1.07B, down 37% from $1.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania withdrew a net $522M in Q3 2015, closing 98 positions and reducing 235 holdings. Its most notable exit was Atrion Corp, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Trust International of Pennsylvania opened a new position in Broadridge worth $3.77M.

  • Fiduciary Trust International of Pennsylvania's largest Q3 2015 buy was Broadridge: 68,120 shares worth $3.77M.
  • Fiduciary Trust International of Pennsylvania added most to Walgreens Boots Alliance in Q3 2015, an estimated $6.65M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q3 2015 reduction was American International, cutting an estimated $20.2M.
  • Fiduciary Trust International of Pennsylvania fully exited Atrion Corp in Q3 2015, selling an estimated $6.35M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.07B portfolio in Q3 2015.
  • Fiduciary Trust International of Pennsylvania opened 10 new positions and closed 98 in Q3 2015.
  • Fiduciary Trust International of Pennsylvania's portfolio value fell 37% quarter-over-quarter to $1.07B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.